GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.5M
3
+$29.5M
4
USG
Usg
USG
+$28.5M
5
KHC icon
Kraft Heinz
KHC
+$27.6M

Top Sells

1
+$133M
2
+$51.2M
3
+$47M
4
WR
Westar Energy Inc
WR
+$40.9M
5
OA
Orbital ATK, Inc.
OA
+$36.8M

Sector Composition

1 Industrials 28.46%
2 Communication Services 15.23%
3 Consumer Discretionary 12.9%
4 Financials 10.49%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.39M 0.04%
43,700
327
$6.32M 0.04%
123,520
-2,500
328
$6.31M 0.04%
69,450
-2,500
329
$6.31M 0.04%
407,121
-9,983
330
$6.29M 0.04%
253,200
331
$6.27M 0.04%
108,206
-4,725
332
$5.95M 0.04%
116,378
+10,495
333
$5.89M 0.04%
100,000
334
$5.88M 0.04%
1,209,800
+139,300
335
$5.84M 0.04%
953,666
+85,604
336
$5.81M 0.04%
318,239
-1,259
337
$5.79M 0.04%
888,049
338
$5.66M 0.04%
318,523
-104,485
339
$5.65M 0.04%
128,500
-6,800
340
$5.65M 0.04%
217,519
341
$5.64M 0.04%
77,100
-2,300
342
$5.64M 0.04%
245,000
-1,000
343
$5.63M 0.04%
28,999
-910
344
$5.62M 0.04%
44,452
-1,200
345
$5.53M 0.04%
9,436
-1,685
346
$5.5M 0.04%
7,505
-1,005
347
$5.46M 0.04%
96,760
-11,200
348
$5.42M 0.04%
40,900
-860
349
$5.42M 0.04%
156,980
-12,200
350
$5.36M 0.04%
120,000
12 13
14
15 16